Candlestick Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$59.5M | – | 88 |
|
|
2023
Q1 | $59.5M | Buy |
+400,000
| New | +$59.5M | 1.5% | 18 |
|
|
2021
Q4 | – | Sell |
-260,000
| Closed | -$36.3M | – | 116 |
|
|
2021
Q3 | $36.3M | Buy |
+260,000
| New | +$36.3M | 0.69% | 39 |
|
|
2020
Q4 | – | Sell |
-270,000
| Closed | -$37.5M | – | 102 |
|
|
2020
Q3 | $37.5M | Sell |
270,000
-55,000
| -17% | -$7.64M | 1.22% | 22 |
|
|
2020
Q2 | $38.9M | Sell |
325,000
-150,000
| -32% | -$17.9M | 1.41% | 18 |
|
|
2020
Q1 | $52.3M | Buy |
475,000
+445,000
| +1,483% | +$49M | 2.2% | 13 |
|
|
2019
Q4 | $3.75M | Buy |
+30,000
| New | +$3.75M | 0.2% | 46 |
|